MARIANNE EGEDE PAUSTIAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIANNE EGEDE PAUSTIAN HOLDING A/S
MARIANNE EGEDE PAUSTIAN HOLDING A/S (CVR number: 27731287) is a company from GENTOFTE. The company reported a net sales of 6 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 89.7 % (EBIT: 5.4 mDKK), while net earnings were 7908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE EGEDE PAUSTIAN HOLDING A/S's liquidity measured by quick ratio was 297.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 055.29 | 7 561.56 | 5 405.42 | 5 982.45 | 6 046.46 |
Gross profit | 5 012.47 | 7 458.57 | 5 279.32 | 5 917.09 | 5 921.57 |
EBIT | 4 512.47 | 6 958.57 | 4 779.32 | 5 417.09 | 5 421.57 |
Net earnings | 6 610.81 | 11 015.07 | 1 556.90 | 9 349.97 | 7 908.27 |
Shareholders equity total | 113 064.78 | 121 744.45 | 121 759.75 | 129 563.02 | 133 839.29 |
Balance sheet total (assets) | 153 922.30 | 126 108.79 | 121 815.45 | 129 618.72 | 134 009.45 |
Net debt | -1 092.99 | -39 053.15 | -37 680.34 | -45 596.52 | -49 464.77 |
Profitability | |||||
EBIT-% | 89.3 % | 92.0 % | 88.4 % | 90.5 % | 89.7 % |
ROA | 5.2 % | 8.7 % | 5.1 % | 8.2 % | 6.4 % |
ROE | 6.0 % | 9.4 % | 1.3 % | 7.4 % | 6.0 % |
ROI | 5.2 % | 8.8 % | 5.1 % | 8.2 % | 6.4 % |
Economic value added (EVA) | -3 107.29 | -1 330.04 | -2 899.31 | -1 213.50 | -1 429.46 |
Solvency | |||||
Equity ratio | 73.5 % | 96.5 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 35.9 % | 2.9 % | |||
Relative net indebtedness % | -15.7 % | -504.8 % | -696.1 % | -761.2 % | -815.3 % |
Liquidity | |||||
Quick ratio | 1.1 | 10.0 | 708.8 | 840.2 | 297.6 |
Current ratio | 1.1 | 10.0 | 708.8 | 840.2 | 297.6 |
Cash and cash equivalents | 41 648.89 | 42 535.00 | 37 680.34 | 45 596.52 | 49 464.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -719.3 % | -22.5 % | 49.6 % | 43.5 % | 79.5 % |
Credit risk | |||||
Credit rating | AA | AAA | A | A | AA |
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